Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $10.42M | $4.17M | $2.19M | — | — |
| 2026-03-31 | $10.66M | $4.46M | $2.45M | — | — |
| 2025-12-31 | $10.12M | $3.89M | $1.69M | — | — |
| 2025-09-30 | $8.34M | $2.77M | $1.31M | — | — |
| 2025-06-30 | $9.88M | $4.57M | $1.84M | — | — |
| 2025-03-31 | $9.3M | $3.89M | $1.21M | — | — |
| 2024-12-31 | $8.28M | $3.07M | $1.03M | — | — |
| 2024-09-30 | $9.09M | $3.66M | $1.34M | — | — |
| 2024-06-30 | $9.08M | $3.43M | $1.59M | — | — |
| 2024-03-31 | $8.5M | $2.66M | $1.83M | — | — |
| 2023-12-31 | $8.55M | $2.51M | $1.63M | — | — |
| 2023-09-30 | $8.45M | $2.22M | $865,000.00 | — | — |
| 2023-06-30 | $7.85M | $1.43M | $343,000.00 | — | — |
| 2023-03-31 | $9.32M | $2.73M | $452,000.00 | — | — |
| 2022-12-31 | $8.41M | $1.64M | $361,000.00 | — | $0.00 |
| 2022-09-30 | $32.65M | $25.71M | $920,000.00 | — | $0.00 |
| 2022-06-30 | $35.79M | $19.66M | $1.59M | — | $0.00 |
| 2022-03-31 | $38.66M | $21.36M | $1.92M | — | $0.00 |
| 2021-12-31 | $53.64M | $34.07M | $3.41M | $0.00 | $656,000.00 |
| 2021-09-30 | $63.92M | $21.98M | $2.49M | $16.8M | $656,000.00 |
| 2021-06-30 | $37.83M | $12.75M | $2.25M | $16.73M | $656,000.00 |
| 2021-03-31 | $37.91M | $12.76M | $2.98M | $16.66M | $656,000.00 |
| 2020-12-31 | $38.94M | $13.73M | $1.87M | $16.59M | $656,000.00 |
| 2020-09-30 | $37.85M | $12.61M | $2.01M | $16.5M | $656,000.00 |
| 2020-06-30 | $14.37M | $14.37M | $1.54M | — | $0.00 |
| 2020-03-31 | $20.42M | $20.37M | $3.39M | — | $0.00 |
| 2019-12-31 | $34.52M | $31.09M | $1.81M | $0.00 | $0.00 |
| 2019-09-30 | $8.85M | $8.27M | $1.11M | $0.00 | $144,000.00 |
| 2019-06-30 | $8.87M | $8.1M | $917,000.00 | $0.00 | $226,000.00 |
| 2019-03-31 | $9.03M | $8.22M | $848,000.00 | $0.00 | $380,000.00 |
| 2019-01-01 | — | — | — | — | $381,000.00 |
| 2018-12-31 | $7.8M | $2.04M | $500,000.00 | $4.93M | $39,000.00 |
| 2018-09-30 | $10.33M | $9.3M | $1.34M | $0.00 | $42,000.00 |
| 2018-06-30 | $9.44M | $4.27M | $1.05M | $3.33M | $275,000.00 |
| 2018-03-31 | $8.05M | $3.02M | $974,000.00 | $4.1M | $277,000.00 |
| 2017-12-31 | $9.01M | $3.36M | $1.05M | $4.86M | $278,000.00 |
| 2017-09-30 | $13.69M | $10.53M | $2.38M | $2.67M | $279,000.00 |
| 2017-08-31 | $27,702.00 | $27,702.00 | — | — | — |
| 2017-05-31 | $27,325.00 | $27,325.00 | — | — | — |
| 2017-02-28 | $12,110.00 | $12,110.00 | — | — | — |
| 2016-12-31 | $18.13M | $12.16M | $509,000.00 | $4.45M | $281,000.00 |